S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$380K
3
+$289K
4
DHI icon
D.R. Horton
DHI
+$224K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$213K

Top Sells

1
+$451K
2
+$242K
3
+$240K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Sector Composition

1 Technology 14.97%
2 Communication Services 10.95%
3 Financials 10.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.52%
5,936
52
$937K 0.51%
7,982
53
$905K 0.49%
6,246
54
$891K 0.49%
14,853
55
$890K 0.49%
46,262
56
$886K 0.48%
7,116
57
$883K 0.48%
23,053
-3,300
58
$872K 0.48%
9,217
+120
59
$842K 0.46%
15,200
60
$829K 0.45%
4,869
61
$828K 0.45%
5,163
62
$814K 0.44%
15,694
+1,028
63
$808K 0.44%
28,588
64
$807K 0.44%
5,866
65
$807K 0.44%
8,839
66
$783K 0.43%
4,424
+57
67
$780K 0.43%
15,391
+729
68
$770K 0.42%
68,712
69
$767K 0.42%
16,930
70
$752K 0.41%
17,400
71
$749K 0.41%
19,520
72
$746K 0.41%
5,504
73
$745K 0.41%
4,579
74
$737K 0.4%
3,446
75
$731K 0.4%
12,124
+2,569
1 2
3
4 5